A.P. Møller - Mærsk A/S
AMKAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,575,000 | $6,701,000 | $10,057,000 | $11,832,000 |
| Short-Term Investments | $17,460,000 | $0 | $941,893 | $2,999 |
| Receivables | $23,181,000 | $19,590,000 | $26,143,032 | $11,564,206 |
| Inventory | $1,595,719 | $1,658,000 | $1,604,000 | $1,457,000 |
| Other Curr. Assets | $1,140,281 | $3,551,000 | $1,313,992 | $940,835 |
| Total Curr. Assets | $34,072,000 | $31,500,000 | $40,063,000 | $25,802,000 |
| Property Plant & Equip (Net) | $38,850,000 | $34,412,000 | $36,750,000 | $34,659,000 |
| Goodwill | $5,130,000 | $5,161,000 | $5,205,000 | $1,561,000 |
| Intangibles | $4,678,517 | $4,963,000 | $5,580,000 | $4,208,000 |
| Long-Term Investments | $4,446,285 | $2,317,000 | $1,453,000 | $2,736,000 |
| Tax Assets | $617,955 | $343,000 | $398,955 | $355,852 |
| Other NC Assets | -$80,835 | $3,882,000 | $4,230,045 | $2,949,148 |
| Total NC Assets | $53,625,000 | $51,078,000 | $53,617,000 | $46,469,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,697,000 | $82,578,000 | $93,680,000 | $72,271,000 |
| Liabilities | – | – | – | – |
| Payables | $6,675,906 | $6,401,000 | $6,804,000 | $6,241,000 |
| Short-Term Debt | $3,210,000 | $2,847,000 | $3,287,000 | $2,867,000 |
| Tax Payable | $621,000 | $442,000 | $569,000 | $424,000 |
| Deferred Revenue | $745,533 | $89,902 | $0 | $109,954 |
| Other Curr. Liab. | $2,670,561 | $3,135,548 | $2,661,000 | $2,451,046 |
| Total Curr. Liab. | $13,923,000 | $12,391,000 | $13,321,000 | $12,093,000 |
| LT Debt | $13,267,000 | $11,967,000 | $12,356,000 | $12,468,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $834,000 | $766,000 | $883,000 | $520,000 |
| Other NC Liab. | $1,726,000 | $1,886,000 | $2,088,000 | $1,602,000 |
| Total NC Liab. | $15,827,000 | $14,619,000 | $15,327,000 | $14,590,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,412,000 | $10,448,000 | $11,614,000 | $10,551,000 |
| Total Liabilities | $29,750,000 | $27,488,000 | $28,648,000 | $26,683,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,870,000 | $3,186,000 | $3,392,000 | $3,513,000 |
| Retained Earnings | $55,290,000 | $51,822,000 | $61,639,002 | $41,769,686 |
| AOCI | -$1,238,900 | -$976,935 | -$1,047,000 | -$792,000 |
| Other Equity | $0 | -$1,065 | $6,998 | $17,314 |
| Total Equity | $56,729,256 | $54,030,000 | $63,991,000 | $44,508,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,030,000 | $1,060,000 | $1,041,000 | $1,080,000 |
| Total Liab. & Tot. Equity | $87,697,000 | $82,578,000 | $93,680,000 | $72,271,000 |
| Net Debt | $9,902,000 | $8,113,000 | $5,586,000 | $3,503,000 |